近一年华夏卓享债券A基金净值查询
查询指定日期范围华夏卓享债券A011624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏卓享债券A |
1.0169 |
0.08% |
| 2024-04-29 |
华夏卓享债券A |
1.0161 |
-0.08% |
| 2024-04-26 |
华夏卓享债券A |
1.0169 |
-0.05% |
| 2024-04-25 |
华夏卓享债券A |
1.0174 |
-0.02% |
| 2024-04-24 |
华夏卓享债券A |
1.0176 |
-0.02% |
| 2024-04-23 |
华夏卓享债券A |
1.0178 |
0.01% |
| 2024-04-22 |
华夏卓享债券A |
1.0177 |
0.03% |
| 2024-04-19 |
华夏卓享债券A |
1.0174 |
0.04% |
| 2024-04-18 |
华夏卓享债券A |
1.0170 |
0.06% |
| 2024-04-17 |
华夏卓享债券A |
1.0164 |
0.16% |
| 2024-04-16 |
华夏卓享债券A |
1.0148 |
-0.09% |
| 2024-04-15 |
华夏卓享债券A |
1.0157 |
0.02% |
| 2024-04-12 |
华夏卓享债券A |
1.0155 |
0.07% |
| 2024-04-11 |
华夏卓享债券A |
1.0148 |
0.07% |
| 2024-04-10 |
华夏卓享债券A |
1.0141 |
-0.02% |
| 2024-04-09 |
华夏卓享债券A |
1.0143 |
0.04% |
| 2024-04-08 |
华夏卓享债券A |
1.0139 |
0.01% |
| 2024-04-03 |
华夏卓享债券A |
1.0138 |
0.05% |
| 2024-04-02 |
华夏卓享债券A |
1.0133 |
0.02% |
| 2024-04-01 |
华夏卓享债券A |
1.0131 |
0.04% |
| 2024-03-29 |
华夏卓享债券A |
1.0127 |
0.07% |
| 2024-03-28 |
华夏卓享债券A |
1.0120 |
0.06% |
| 2024-03-27 |
华夏卓享债券A |
1.0114 |
-0.06% |
| 2024-03-26 |
华夏卓享债券A |
1.0120 |
-0.01% |
| 2024-03-25 |
华夏卓享债券A |
1.0121 |
-0.08% |
| 2024-03-22 |
华夏卓享债券A |
1.0129 |
-0.03% |
| 2024-03-21 |
华夏卓享债券A |
1.0132 |
0.02% |
| 2024-03-20 |
华夏卓享债券A |
1.0130 |
0.02% |
| 2024-03-19 |
华夏卓享债券A |
1.0128 |
0.00% |
| 2024-03-18 |
华夏卓享债券A |
1.0128 |
0.09% |
| 2024-03-15 |
华夏卓享债券A |
1.0119 |
0.06% |
| 2024-03-14 |
华夏卓享债券A |
1.0113 |
-0.04% |
| 2024-03-13 |
华夏卓享债券A |
1.0117 |
-0.03% |
| 2024-03-12 |
华夏卓享债券A |
1.0120 |
-0.05% |
| 2024-03-11 |
华夏卓享债券A |
1.0125 |
0.03% |
| 2024-03-08 |
华夏卓享债券A |
1.0122 |
0.03% |
| 2024-03-07 |
华夏卓享债券A |
1.0119 |
-0.06% |
| 2024-03-06 |
华夏卓享债券A |
1.0125 |
0.05% |
| 2024-03-05 |
华夏卓享债券A |
1.0120 |
0.05% |
| 2024-03-04 |
华夏卓享债券A |
1.0115 |
0.08% |
| 2024-03-01 |
华夏卓享债券A |
1.0107 |
0.04% |
| 2024-02-29 |
华夏卓享债券A |
1.0103 |
0.19% |
| 2024-02-28 |
华夏卓享债券A |
1.0084 |
-0.09% |
| 2024-02-27 |
华夏卓享债券A |
1.0093 |
0.15% |
| 2024-02-26 |
华夏卓享债券A |
1.0078 |
0.06% |
| 2024-02-23 |
华夏卓享债券A |
1.0072 |
0.11% |
| 2024-02-22 |
华夏卓享债券A |
1.0061 |
0.10% |
| 2024-02-21 |
华夏卓享债券A |
1.0051 |
0.06% |
| 2024-02-20 |
华夏卓享债券A |
1.0045 |
0.06% |
| 2024-02-19 |
华夏卓享债券A |
1.0039 |
0.12% |
| 2024-02-08 |
华夏卓享债券A |
1.0027 |
0.14% |
| 2024-02-07 |
华夏卓享债券A |
1.0013 |
0.10% |
| 2024-02-06 |
华夏卓享债券A |
1.0003 |
0.12% |
| 2024-02-05 |
华夏卓享债券A |
0.9991 |
-0.08% |
| 2024-02-02 |
华夏卓享债券A |
0.9999 |
-0.05% |
| 2024-02-01 |
华夏卓享债券A |
1.0004 |
0.02% |
| 2024-01-31 |
华夏卓享债券A |
1.0002 |
-0.02% |
| 2024-01-30 |
华夏卓享债券A |
1.0004 |
0.04% |
| 2024-01-29 |
华夏卓享债券A |
1.0000 |
-0.06% |
| 2024-01-26 |
华夏卓享债券A |
1.0006 |
-0.03% |
| 2024-01-25 |
华夏卓享债券A |
1.0009 |
0.19% |
| 2024-01-24 |
华夏卓享债券A |
0.9990 |
0.06% |
| 2024-01-23 |
华夏卓享债券A |
0.9984 |
0.07% |
| 2024-01-22 |
华夏卓享债券A |
0.9977 |
-0.16% |
| 2024-01-19 |
华夏卓享债券A |
0.9993 |
-0.02% |
| 2024-01-18 |
华夏卓享债券A |
0.9995 |
0.05% |
| 2024-01-17 |
华夏卓享债券A |
0.9990 |
-0.10% |
| 2024-01-16 |
华夏卓享债券A |
1.0000 |
0.00% |
| 2024-01-15 |
华夏卓享债券A |
1.0000 |
0.00% |
| 2024-01-12 |
华夏卓享债券A |
1.0000 |
-0.05% |
| 2024-01-11 |
华夏卓享债券A |
1.0005 |
0.06% |
| 2024-01-10 |
华夏卓享债券A |
0.9999 |
0.00% |
| 2024-01-09 |
华夏卓享债券A |
0.9999 |
0.10% |
| 2024-01-08 |
华夏卓享债券A |
0.9989 |
-0.07% |
| 2024-01-05 |
华夏卓享债券A |
0.9996 |
-0.04% |
| 2024-01-04 |
华夏卓享债券A |
1.0000 |
-0.01% |
| 2024-01-03 |
华夏卓享债券A |
1.0001 |
-0.04% |
| 2024-01-02 |
华夏卓享债券A |
1.0005 |
-0.05% |
| 2023-12-29 |
华夏卓享债券A |
1.0010 |
0.20% |
| 2023-12-28 |
华夏卓享债券A |
0.9990 |
0.17% |
| 2023-12-27 |
华夏卓享债券A |
0.9973 |
0.16% |
| 2023-12-26 |
华夏卓享债券A |
0.9957 |
-0.08% |
| 2023-12-25 |
华夏卓享债券A |
0.9965 |
0.03% |
| 2023-12-22 |
华夏卓享债券A |
0.9962 |
0.20% |
| 2023-12-21 |
华夏卓享债券A |
0.9942 |
0.10% |
| 2023-12-20 |
华夏卓享债券A |
0.9932 |
-0.05% |
| 2023-12-19 |
华夏卓享债券A |
0.9937 |
0.01% |
| 2023-12-18 |
华夏卓享债券A |
0.9936 |
0.03% |
| 2023-12-15 |
华夏卓享债券A |
0.9933 |
0.01% |
| 2023-12-14 |
华夏卓享债券A |
0.9932 |
-0.01% |
| 2023-12-13 |
华夏卓享债券A |
0.9933 |
-0.03% |
| 2023-12-12 |
华夏卓享债券A |
0.9936 |
0.07% |
| 2023-12-11 |
华夏卓享债券A |
0.9929 |
0.09% |
| 2023-12-08 |
华夏卓享债券A |
0.9920 |
0.00% |
| 2023-12-07 |
华夏卓享债券A |
0.9920 |
-0.01% |
| 2023-12-06 |
华夏卓享债券A |
0.9921 |
-0.04% |
| 2023-12-05 |
华夏卓享债券A |
0.9925 |
-0.18% |
| 2023-12-04 |
华夏卓享债券A |
0.9943 |
0.00% |
| 2023-12-01 |
华夏卓享债券A |
0.9943 |
0.04% |
| 2023-11-30 |
华夏卓享债券A |
0.9939 |
0.03% |
| 2023-11-29 |
华夏卓享债券A |
0.9936 |
-0.07% |
| 2023-11-28 |
华夏卓享债券A |
0.9943 |
0.01% |
| 2023-11-27 |
华夏卓享债券A |
0.9942 |
-0.04% |
| 2023-11-24 |
华夏卓享债券A |
0.9946 |
-0.04% |
| 2023-11-23 |
华夏卓享债券A |
0.9950 |
0.07% |
| 2023-11-22 |
华夏卓享债券A |
0.9943 |
-0.09% |
| 2023-11-20 |
华夏卓享债券A |
0.9946 |
0.05% |
| 2023-11-17 |
华夏卓享债券A |
0.9941 |
0.04% |
| 2023-11-16 |
华夏卓享债券A |
0.9937 |
-0.03% |
| 2023-11-15 |
华夏卓享债券A |
0.9940 |
0.11% |
| 2023-11-14 |
华夏卓享债券A |
0.9929 |
0.00% |
| 2023-11-13 |
华夏卓享债券A |
0.9929 |
0.07% |
| 2023-11-10 |
华夏卓享债券A |
0.9922 |
-0.01% |
| 2023-11-09 |
华夏卓享债券A |
0.9923 |
0.05% |
| 2023-11-08 |
华夏卓享债券A |
0.9918 |
-0.06% |
| 2023-11-07 |
华夏卓享债券A |
0.9924 |
0.00% |
| 2023-11-06 |
华夏卓享债券A |
0.9924 |
0.03% |
| 2023-11-03 |
华夏卓享债券A |
0.9921 |
0.03% |
| 2023-11-02 |
华夏卓享债券A |
0.9918 |
-0.01% |
| 2023-11-01 |
华夏卓享债券A |
0.9919 |
0.01% |
| 2023-10-31 |
华夏卓享债券A |
0.9918 |
0.00% |
| 2023-10-30 |
华夏卓享债券A |
0.9918 |
0.06% |
| 2023-10-27 |
华夏卓享债券A |
0.9912 |
0.10% |
| 2023-10-26 |
华夏卓享债券A |
0.9902 |
0.09% |
| 2023-10-25 |
华夏卓享债券A |
0.9893 |
0.11% |
| 2023-10-24 |
华夏卓享债券A |
0.9882 |
0.06% |
| 2023-10-23 |
华夏卓享债券A |
0.9876 |
-0.14% |
| 2023-10-20 |
华夏卓享债券A |
0.9890 |
-0.09% |
| 2023-10-19 |
华夏卓享债券A |
0.9899 |
-0.23% |
| 2023-10-18 |
华夏卓享债券A |
0.9922 |
-0.10% |
| 2023-10-17 |
华夏卓享债券A |
0.9932 |
0.07% |
| 2023-10-16 |
华夏卓享债券A |
0.9925 |
0.04% |
| 2023-10-13 |
华夏卓享债券A |
0.9921 |
-0.07% |
| 2023-10-12 |
华夏卓享债券A |
0.9928 |
0.07% |
| 2023-10-11 |
华夏卓享债券A |
0.9921 |
-0.07% |
| 2023-10-10 |
华夏卓享债券A |
0.9928 |
-0.18% |
| 2023-10-09 |
华夏卓享债券A |
0.9946 |
0.05% |
| 2023-09-28 |
华夏卓享债券A |
0.9941 |
0.01% |
| 2023-09-27 |
华夏卓享债券A |
0.9940 |
-0.04% |
| 2023-09-26 |
华夏卓享债券A |
0.9944 |
-0.07% |
| 2023-09-25 |
华夏卓享债券A |
0.9951 |
-0.03% |
| 2023-09-22 |
华夏卓享债券A |
0.9954 |
0.10% |
| 2023-09-21 |
华夏卓享债券A |
0.9944 |
-0.08% |
| 2023-09-20 |
华夏卓享债券A |
0.9952 |
0.00% |
| 2023-09-19 |
华夏卓享债券A |
0.9952 |
0.03% |
| 2023-09-18 |
华夏卓享债券A |
0.9949 |
0.02% |
| 2023-09-15 |
华夏卓享债券A |
0.9947 |
-0.01% |
| 2023-09-14 |
华夏卓享债券A |
0.9948 |
0.13% |
| 2023-09-13 |
华夏卓享债券A |
0.9935 |
0.06% |
| 2023-09-12 |
华夏卓享债券A |
0.9929 |
-0.01% |
| 2023-09-11 |
华夏卓享债券A |
0.9930 |
0.03% |
| 2023-09-08 |
华夏卓享债券A |
0.9927 |
-0.15% |
| 2023-09-07 |
华夏卓享债券A |
0.9942 |
-0.19% |
| 2023-09-06 |
华夏卓享债券A |
0.9961 |
-0.14% |
| 2023-09-05 |
华夏卓享债券A |
0.9975 |
-0.09% |
| 2023-09-04 |
华夏卓享债券A |
0.9984 |
0.16% |
| 2023-09-01 |
华夏卓享债券A |
0.9968 |
0.08% |
| 2023-08-31 |
华夏卓享债券A |
0.9960 |
-0.02% |
| 2023-08-30 |
华夏卓享债券A |
0.9962 |
-0.08% |
| 2023-08-29 |
华夏卓享债券A |
0.9970 |
-0.03% |
| 2023-08-28 |
华夏卓享债券A |
0.9973 |
0.09% |
| 2023-08-25 |
华夏卓享债券A |
0.9964 |
0.01% |
| 2023-08-24 |
华夏卓享债券A |
0.9963 |
-0.10% |
| 2023-08-23 |
华夏卓享债券A |
0.9973 |
-0.09% |
| 2023-08-22 |
华夏卓享债券A |
0.9982 |
0.08% |
| 2023-08-21 |
华夏卓享债券A |
0.9974 |
-0.02% |
| 2023-08-18 |
华夏卓享债券A |
0.9976 |
-0.09% |
| 2023-08-17 |
华夏卓享债券A |
0.9985 |
0.05% |
| 2023-08-16 |
华夏卓享债券A |
0.9980 |
-0.01% |
| 2023-08-15 |
华夏卓享债券A |
0.9981 |
0.10% |
| 2023-08-14 |
华夏卓享债券A |
0.9971 |
0.07% |
| 2023-08-11 |
华夏卓享债券A |
0.9964 |
-0.17% |
| 2023-08-10 |
华夏卓享债券A |
0.9981 |
0.05% |
| 2023-08-09 |
华夏卓享债券A |
0.9976 |
-0.03% |
| 2023-08-08 |
华夏卓享债券A |
0.9979 |
0.04% |
| 2023-08-07 |
华夏卓享债券A |
0.9975 |
-0.04% |
| 2023-08-04 |
华夏卓享债券A |
0.9979 |
0.05% |
| 2023-08-03 |
华夏卓享债券A |
0.9974 |
0.07% |
| 2023-08-02 |
华夏卓享债券A |
0.9967 |
-0.06% |
| 2023-08-01 |
华夏卓享债券A |
0.9973 |
0.00% |
| 2023-07-31 |
华夏卓享债券A |
0.9973 |
0.02% |
| 2023-07-28 |
华夏卓享债券A |
0.9971 |
0.15% |
| 2023-07-27 |
华夏卓享债券A |
0.9956 |
0.03% |
| 2023-07-26 |
华夏卓享债券A |
0.9953 |
-0.04% |
| 2023-07-25 |
华夏卓享债券A |
0.9957 |
0.09% |
| 2023-07-24 |
华夏卓享债券A |
0.9948 |
0.03% |
| 2023-07-21 |
华夏卓享债券A |
0.9945 |
0.01% |
| 2023-07-20 |
华夏卓享债券A |
0.9944 |
-0.05% |
| 2023-07-19 |
华夏卓享债券A |
0.9949 |
0.08% |
| 2023-07-18 |
华夏卓享债券A |
0.9941 |
0.02% |
| 2023-07-17 |
华夏卓享债券A |
0.9939 |
0.00% |
| 2023-07-14 |
华夏卓享债券A |
0.9939 |
-0.02% |
| 2023-07-13 |
华夏卓享债券A |
0.9941 |
0.09% |
| 2023-07-12 |
华夏卓享债券A |
0.9932 |
-0.05% |
| 2023-07-11 |
华夏卓享债券A |
0.9937 |
0.04% |
| 2023-07-10 |
华夏卓享债券A |
0.9933 |
0.06% |
| 2023-07-07 |
华夏卓享债券A |
0.9927 |
0.04% |
| 2023-07-06 |
华夏卓享债券A |
0.9923 |
-0.02% |
| 2023-07-05 |
华夏卓享债券A |
0.9925 |
-0.02% |
| 2023-07-04 |
华夏卓享债券A |
0.9927 |
-0.01% |
| 2023-07-03 |
华夏卓享债券A |
0.9928 |
0.16% |
| 2023-06-30 |
华夏卓享债券A |
0.9912 |
0.10% |
| 2023-06-29 |
华夏卓享债券A |
0.9902 |
-0.02% |
| 2023-06-28 |
华夏卓享债券A |
0.9904 |
0.05% |
| 2023-06-27 |
华夏卓享债券A |
0.9899 |
0.20% |
| 2023-06-26 |
华夏卓享债券A |
0.9879 |
-0.22% |
| 2023-06-21 |
华夏卓享债券A |
0.9901 |
-0.15% |
| 2023-06-20 |
华夏卓享债券A |
0.9916 |
-0.12% |
| 2023-06-19 |
华夏卓享债券A |
0.9928 |
-0.19% |
| 2023-06-16 |
华夏卓享债券A |
0.9947 |
-0.05% |
| 2023-06-15 |
华夏卓享债券A |
0.9952 |
0.01% |
| 2023-06-14 |
华夏卓享债券A |
0.9951 |
0.02% |
| 2023-06-13 |
华夏卓享债券A |
0.9949 |
0.06% |
| 2023-06-12 |
华夏卓享债券A |
0.9943 |
0.06% |
| 2023-06-09 |
华夏卓享债券A |
0.9937 |
0.07% |
| 2023-06-08 |
华夏卓享债券A |
0.9930 |
0.06% |
| 2023-06-07 |
华夏卓享债券A |
0.9924 |
0.07% |
| 2023-06-06 |
华夏卓享债券A |
0.9917 |
-0.10% |
| 2023-06-05 |
华夏卓享债券A |
0.9927 |
0.06% |
| 2023-06-02 |
华夏卓享债券A |
0.9921 |
0.05% |
| 2023-06-01 |
华夏卓享债券A |
0.9916 |
0.03% |
| 2023-05-31 |
华夏卓享债券A |
0.9913 |
-0.07% |
| 2023-05-30 |
华夏卓享债券A |
0.9920 |
0.02% |
| 2023-05-29 |
华夏卓享债券A |
0.9918 |
0.08% |
| 2023-05-26 |
华夏卓享债券A |
0.9910 |
0.11% |
| 2023-05-25 |
华夏卓享债券A |
0.9899 |
-0.06% |
| 2023-05-24 |
华夏卓享债券A |
0.9905 |
-0.13% |
| 2023-05-23 |
华夏卓享债券A |
0.9918 |
-0.06% |
| 2023-05-22 |
华夏卓享债券A |
0.9924 |
0.06% |
| 2023-05-19 |
华夏卓享债券A |
0.9918 |
-0.03% |
| 2023-05-18 |
华夏卓享债券A |
0.9921 |
0.04% |
| 2023-05-17 |
华夏卓享债券A |
0.9917 |
-0.01% |
| 2023-05-16 |
华夏卓享债券A |
0.9918 |
-0.08% |
| 2023-05-15 |
华夏卓享债券A |
0.9926 |
0.03% |
| 2023-05-12 |
华夏卓享债券A |
0.9923 |
-0.11% |
| 2023-05-11 |
华夏卓享债券A |
0.9934 |
0.04% |
| 2023-05-10 |
华夏卓享债券A |
0.9930 |
-0.12% |
| 2023-05-09 |
华夏卓享债券A |
0.9942 |
-0.09% |
| 2023-05-08 |
华夏卓享债券A |
0.9951 |
0.20% |
| 2023-05-05 |
华夏卓享债券A |
0.9931 |
0.04% |
